Chengdu Spaceon (China) Performance
| 002935 Stock | 16.47 0.07 0.43% |
The firm shows a Beta (market volatility) of -0.0655, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Chengdu Spaceon are expected to decrease at a much lower rate. During the bear market, Chengdu Spaceon is likely to outperform the market. At this point, Chengdu Spaceon Elec has a negative expected return of -0.0062%. Please make sure to confirm Chengdu Spaceon's downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to decide if Chengdu Spaceon Elec performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Chengdu Spaceon Electronics has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Chengdu Spaceon is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0049 | Payout Ratio 0.0213 | Last Split Factor 1.2:1 | Forward Dividend Rate 0.08 | Ex Dividend Date 2024-06-20 |
1 | Is Chengdu Spaceon Electronics Co., Ltd.s Stock Price Struggling As A Result Of Its Mixed Financials - Simply Wall St | 02/28/2025 |
| Begin Period Cash Flow | 787.5 M |
Chengdu |
Chengdu Spaceon Relative Risk vs. Return Landscape
If you would invest 1,672 in Chengdu Spaceon Electronics on December 17, 2024 and sell it today you would lose (25.00) from holding Chengdu Spaceon Electronics or give up 1.5% of portfolio value over 90 days. Chengdu Spaceon Electronics is generating negative expected returns and assumes 2.0039% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Chengdu, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Chengdu Spaceon Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chengdu Spaceon's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Chengdu Spaceon Electronics, and traders can use it to determine the average amount a Chengdu Spaceon's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0031
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 002935 |
Estimated Market Risk
| 2.0 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Chengdu Spaceon is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Chengdu Spaceon by adding Chengdu Spaceon to a well-diversified portfolio.
Chengdu Spaceon Fundamentals Growth
Chengdu Stock prices reflect investors' perceptions of the future prospects and financial health of Chengdu Spaceon, and Chengdu Spaceon fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Chengdu Stock performance.
| Return On Equity | 0.0414 | ||||
| Return On Asset | 0.0175 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 6.67 B | ||||
| Shares Outstanding | 426.52 M | ||||
| Price To Book | 4.54 X | ||||
| Price To Sales | 7.28 X | ||||
| Revenue | 1.11 B | ||||
| Gross Profit | 964.37 M | ||||
| EBITDA | 88.71 M | ||||
| Net Income | 87.19 M | ||||
| Total Debt | 1.02 B | ||||
| Book Value Per Share | 3.63 X | ||||
| Cash Flow From Operations | (232.81 M) | ||||
| Earnings Per Share | 0.19 X | ||||
| Total Asset | 2.57 B | ||||
| Retained Earnings | 772.28 M | ||||
About Chengdu Spaceon Performance
By analyzing Chengdu Spaceon's fundamental ratios, stakeholders can gain valuable insights into Chengdu Spaceon's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Chengdu Spaceon has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Chengdu Spaceon has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Chengdu Spaceon is entity of China. It is traded as Stock on SHE exchange.Things to note about Chengdu Spaceon Elec performance evaluation
Checking the ongoing alerts about Chengdu Spaceon for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chengdu Spaceon Elec help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Chengdu Spaceon Elec generated a negative expected return over the last 90 days | |
| Chengdu Spaceon Elec is unlikely to experience financial distress in the next 2 years | |
| Chengdu Spaceon generates negative cash flow from operations | |
| About 54.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Is Chengdu Spaceon Electronics Co., Ltd.s Stock Price Struggling As A Result Of Its Mixed Financials - Simply Wall St |
- Analyzing Chengdu Spaceon's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Chengdu Spaceon's stock is overvalued or undervalued compared to its peers.
- Examining Chengdu Spaceon's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Chengdu Spaceon's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chengdu Spaceon's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chengdu Spaceon's stock. These opinions can provide insight into Chengdu Spaceon's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Chengdu Stock analysis
When running Chengdu Spaceon's price analysis, check to measure Chengdu Spaceon's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Chengdu Spaceon is operating at the current time. Most of Chengdu Spaceon's value examination focuses on studying past and present price action to predict the probability of Chengdu Spaceon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chengdu Spaceon's price. Additionally, you may evaluate how the addition of Chengdu Spaceon to your portfolios can decrease your overall portfolio volatility.
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